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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
> EEMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EQUISHARES CORPORATION | EEMS | 0 | -43,184 | 0 | -2,102,378,000 | |
| 12/31/2022 | EQUISHARES CORPORATION | EEMS | 43,184 | 43,184 | 2,102,378,000 | 2,102,378,000 | $48,684.19 |
| 09/30/2022 | EQUISHARES CORPORATION | EEMS | 0 | -2,303 | 0 | -111,000 | |
| 06/30/2022 | EQUISHARES CORPORATION | EEMS | 2,303 | 2,303 | 111,000 | 111,000 | $48.20 |
| 03/31/2022 | EQUISHARES CORPORATION | EEMS | 0 | -83,781 | 0 | -5,043,000 | |
| 12/31/2021 | EQUISHARES CORPORATION | EEMS | 83,781 | 83,781 | 5,043,000 | 5,043,000 | $60.19 |
| 06/30/2020 | EQUISHARES CORPORATION | EEMS | 0 | -2,704 | 0 | -87,000 | |
| 03/31/2020 | EQUISHARES CORPORATION | EEMS | 2,704 | 2,704 | 87,000 | 87,000 | $32.17 |
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